California Resources Corp (CRC) — Cash Flow Reinvestment Rate
California Resources Corp (CRC) has a Cash Flow Reinvestment Rate of 2.50x as of March 2026, reinvesting $272.00 Million (capex $131.00 Million plus investments $-141.00 Million) from operating cash flow of $109.00 Million. See how much free cash does California Resources Corp generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
California Resources Corp Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for California Resources Corp across 15 annual periods. For the full cash flow conversion analysis, see CRC operating cash flow.
Annual Cash Flow Reinvestment Rate for California Resources Corp (2011–2025)
Year-by-year capital reinvestment analysis for California Resources Corp. See California Resources Corp (CRC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | $609.00 Million | $865.00 Million | $322.00 Million | ▼ -68.0% |
| 2024 | 2.20x | $1.33 Billion | $605.00 Million | $255.00 Million | ▲ +257.7% |
| 2023 | 0.62x | $397.00 Million | $645.00 Million | $185.00 Million | ▲ +2554.4% |
| 2022 | 0.02x | $16.00 Million | $690.00 Million | $12.00 Million | ▼ -93.2% |
| 2021 | 0.34x | $226.00 Million | $660.00 Million | $194.00 Million | ▼ -56.8% |
| 2020 | 0.79x | $84.00 Million | $106.00 Million | $47.00 Million | ▼ -36.9% |
| 2019 | 1.26x | $849.00 Million | $676.00 Million | $455.00 Million | ▼ -68.6% |
| 2018 | 4.00x | $1.85 Billion | $461.00 Million | $690.00 Million | ▲ +45.2% |
| 2017 | 2.76x | $684.00 Million | $248.00 Million | $371.00 Million | ▲ +163.6% |
| 2016 | 1.05x | $136.00 Million | $130.00 Million | $75.00 Million | ▲ +5.1% |
| 2015 | 1.00x | $401.00 Million | $403.00 Million | $401.00 Million | ▲ +16.8% |
| 2014 | 0.85x | $2.02 Billion | $2.37 Billion | $2.02 Billion | ▲ +26.4% |
| 2013 | 0.67x | $1.67 Billion | $2.48 Billion | $1.67 Billion | ▼ -35.7% |
| 2012 | 1.05x | $2.33 Billion | $2.22 Billion | $2.33 Billion | ▲ +19.0% |
| 2011 | 0.88x | $2.16 Billion | $2.46 Billion | $2.16 Billion | — |